uCloudlink Group Inc. (UCL)

uCloudlink Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.52	30.06	23.37	14.92	7.87	21.99
Short-Term Investments	17.28	10.31	7.61	13.1	14.17	21.73
Cash & Short-Term Investments	45.8	40.37	30.98	28.02	22.04	43.71
Cash Growth	32.17%	30.29%	10.57%	27.15%	-49.58%	9.74%
Accounts Receivable	6.37	9.85	9.43	6.66	16.08	9.01
Other Receivables	-	1.35	-	0.72	1.47	0.63
Receivables	6.37	11.2	9.43	7.37	17.55	9.63
Inventory	4.78	1.31	2.18	3.62	6.13	5.85
Prepaid Expenses	7.35	2.32	6.42	2.16	2.55	3
Restricted Cash	-	-	-	-	-	8.24
Other Current Assets	-	0.36	-	0.16	0.81	1.51
Total Current Assets	64.3	55.56	49.02	41.35	49.09	71.94
Property, Plant & Equipment	4.29	6.9	4.75	1.39	1.8	3.03
Long-Term Investments	2.03	2.01	1.96	1.71	13.93	19.13
Other Intangible Assets	0.53	0.51	0.65	0.8	1.01	1.04
Other Long-Term Assets	-	-	0.23	0.69	1.31	2.12
Total Assets	71.15	64.98	56.61	45.93	67.13	97.25
Accounts Payable	6.4	7.45	5.33	6.85	13	8.71
Accrued Expenses	20.5	22.75	22.89	22.28	24.71	22.72
Short-Term Debt	6.9	6.96	5.3	2.88	3.18	3.7
Current Portion of Leases	1.22	1.85	1.08	0.18	-	-
Current Unearned Revenue	3.23	0.71	1.6	1.27	1.59	0.89
Other Current Liabilities	0.01	2.47	2.92	2.97	4.29	4.52
Total Current Liabilities	38.29	42.18	39.12	36.44	46.77	40.54
Long-Term Debt	0.79	-	-	-	-	-
Long-Term Leases	0.29	1.09	1.29	-	-	-
Other Long-Term Liabilities	0.04	0.09	0.15	0.2	0.26	0.32
Total Liabilities	39.41	43.36	40.55	36.64	47.03	40.86
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	242.26	241.38	240.14	236.77	230.05	220.29
Retained Earnings	-212.64	-222.01	-226.57	-229.38	-209.52	-163.48
Comprehensive Income & Other	2.1	2.23	2.46	1.88	-0.45	-0.43
Total Common Equity	31.73	21.62	16.05	9.29	20.09	56.39
Shareholders' Equity	31.73	21.62	16.05	9.29	20.09	56.39
Total Liabilities & Equity	71.15	64.98	56.61	45.93	67.13	97.25
Total Debt	9.23	9.9	7.67	3.06	3.18	3.7
Net Cash (Debt)	36.57	30.47	23.32	24.96	18.86	40.01
Net Cash Growth	25.77%	30.68%	-6.59%	32.34%	-52.85%	20.60%
Net Cash Per Share	0.97	0.81	0.63	0.80	0.66	1.54
Filing Date Shares Outstanding	38.01	37.63	37.49	36.98	28.97	28.29
Total Common Shares Outstanding	38.01	37.8	37.45	36.88	28.7	28.21
Working Capital	26.01	13.38	9.89	4.91	2.31	31.4
Book Value Per Share	0.83	0.57	0.43	0.25	0.70	2.00
Tangible Book Value	31.2	21.12	15.4	8.49	19.08	55.36
Tangible Book Value Per Share	0.82	0.56	0.41	0.23	0.66	1.96
Machinery	-	12.24	11.92	11.26	13.37	15.43
Leasehold Improvements	-	0.53	0.53	0.54	0.59	0.56

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q